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Affinium Internacional Fi (0P0001LT37)

Madrid

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91.733 -0.060 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0106072004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LT37 Historical Data

Get free historical data for 0P0001LT37 fund. You'll find the end of day price of the Affinium Internacional Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	91.733	91.733	91.733	91.733	-0.07%
Nov 22, 2024	91.795	91.795	91.795	91.795	1.23%
Nov 21, 2024	90.678	90.678	90.678	90.678	0.83%
Nov 20, 2024	89.936	89.936	89.936	89.936	0.06%
Nov 19, 2024	89.879	89.879	89.879	89.879	0.54%
Nov 18, 2024	89.400	89.400	89.400	89.400	0.63%
Nov 15, 2024	88.842	88.842	88.842	88.842	-0.35%
Nov 14, 2024	89.155	89.155	89.155	89.155	-0.16%
Nov 13, 2024	89.301	89.301	89.301	89.301	-0.11%
Nov 12, 2024	89.397	89.397	89.397	89.397	-1.01%
Nov 11, 2024	90.311	90.311	90.311	90.311	-0.19%
Nov 08, 2024	90.483	90.483	90.483	90.483	0.70%
Nov 07, 2024	89.857	89.857	89.857	89.857	0.64%
Nov 06, 2024	89.283	89.283	89.283	89.283	-0.90%
Nov 05, 2024	90.090	90.090	90.090	90.090	0.30%
Nov 04, 2024	89.821	89.821	89.821	89.821	0.42%
Nov 01, 2024	89.442	89.442	89.442	89.442	-0.31%
Oct 31, 2024	89.718	89.718	89.718	89.718	-1.15%
Oct 30, 2024	90.763	90.763	90.763	90.763	0.01%
Oct 29, 2024	90.750	90.750	90.750	90.750	-0.25%
Oct 28, 2024	90.973	90.973	90.973	90.973	0.12%

Highest: 91.795

Lowest: 88.842

Difference: 2.953

Average: 90.076

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affinium Internac.	91.733	-0.060	-0.07%